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Author: Brian Gilmartin

Quarter-end Data Points and Top 10 Holdings

October 1, 2020 Brian Gilmartin Leave a comment

One of the spreadsheets kept since 2011 is the actual EPS and revenue growth by quarter and by sector for…

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Posted in: Standard & Poors Earnings Data, Weekly Earnings Update

More on average, annual return and Tough Week for High-Yield 

September 27, 2020 Brian Gilmartin Leave a comment

Almost a month ago this chart (https://fundamentalis.com/?p=10598) was posted. and what got my attention after the article was posted was…

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Posted in: annual return, BlackRock, HYG, inflation, interest rates

Weekly Earnings Update: Sequential Decline in SP 500 Earnings

September 25, 2020 Brian Gilmartin Leave a comment

SP 500 Earnings Update: Sequential Declines in Forward EPS  Once again, we are seeing this week sequential declines in forward…

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Posted in: Weekly Earnings Update

Corporate Credit Spreads and Some Other Geeky Data Points: 

September 20, 2020 Brian Gilmartin Leave a comment

(Work is being done to update this blog so if it looks unusual or if there are problems publishing or…

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Posted in: Corporate High Yield, Credit markets, EPS estimate revisions, Nasdaq 100

SP 500 Forward EPS Estimates Still Increasing

September 18, 2020 Brian Gilmartin Leave a comment

SP 500 earnings data (courtesy of IBES data by Refinitiv) continues to show positive sequential increases in weekly SP 500…

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Posted in: Weekly Earnings Update

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Fundamentalis

  • It’s a New Year, and At Least So Far, a New Stock Market
  • SP 500 Earnings: Tech Sector Revisions Still Robustly Positive
  • SP 500 Earnings: Financials Report This Week – Expectations Are Quite High and Compares Are Tough
  • Style-Box Update: Small-Cap Value Outperforming Small-Cap Growth – Hasn’t Happened since 2022
  • A Quick Look at Q4 ’25 EPS and Revenue for SP 500: Tech Sector EPS Grew 30.9% in Q3 ’25

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